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ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $366M
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+33.66%
3 Year Est. Return
+104.01%
5 Year Est. Return
+133.36%
10 Year Est. Return
+281.36%
AUM
$293M
AUM Growth
+$20.7M
Cap. Flow
+$5.94M
Cap. Flow %
2.03%
Top 10 Hldgs %
40.76%
Holding
500
New
49
Increased
69
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.3M
2
NVDA icon
NVIDIA
NVDA
+$2.43M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.12M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.74M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$510K
3
KTF
DWS Municipal Income Trust
KTF
+$307K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$293K
5
MSFT icon
Microsoft
MSFT
+$264K

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Financials 8.55%
3 Consumer Discretionary 8.23%
4 Healthcare 7.69%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
326
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$28.6K 0.01%
266
– –
HCA icon
327
HCA Healthcare
HCA
$89.8B
$28.4K 0.01%
70
– –
MRSH
328
Marsh
MRSH
$90.1B
$27.4K 0.01%
123
– –
VLO icon
329
Valero Energy
VLO
$95.1B
$27K 0.01%
200
– –
WAT icon
330
Waters Corp
WAT
$40.9B
$26.3K 0.01%
73
– –
UL icon
331
Unilever
UL
$133B
$26.2K 0.01%
358
– –
LKFN icon
332
Lakeland Financial Corp
LKFN
$1.55B
$26K 0.01%
400
-59
-13% -$3.84K
CAG icon
333
Conagra Brands
CAG
$7.18B
$26K 0.01%
800
– –
STZ icon
334
Constellation Brands
STZ
$22.9B
$25.8K 0.01%
100
– –
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
$25.5K 0.01%
2,850
– –
BDX icon
336
Becton Dickinson
BDX
$50B
$25.1K 0.01%
104
-136
-57% -$31.9K
DLR icon
337
Digital Realty Trust
DLR
$72.9B
$24.3K 0.01%
+150
New +$23K
CCJ icon
338
Cameco
CCJ
$43.1B
$23.9K 0.01%
500
– –
QS icon
339
QuantumScape Corp
QS
$3.92B
$23.9K 0.01%
+4,150
New +$25.6K
FTV icon
340
Fortive
FTV
$18.6B
$23.8K 0.01%
399
-160
-29% -$8.8K
ALL icon
341
Allstate
ALL
$64.7B
$23.5K 0.01%
124
– –
SLDP icon
342
Solid Power
SLDP
$536M
$23.4K 0.01%
+17,350
New +$27.4K
SOUN icon
343
SoundHound AI
SOUN
$3.29B
$23.3K 0.01%
+5,000
New +$24.2K
IGM icon
344
iShares Expanded Tech Sector ETF
IGM
$10.8B
$22.7K 0.01%
+237
New +$21.9K
DGX icon
345
Quest Diagnostics
DGX
$26.2B
$22.5K 0.01%
145
– –
PH icon
346
Parker-Hannifin
PH
$135B
$21.5K 0.01%
34
– –
BTCW icon
347
WisdomTree Bitcoin Fund
BTCW
$137M
$21.5K 0.01%
319
– –
C icon
348
Citigroup
C
$231B
$21.3K 0.01%
340
– –
IDXX icon
349
Idexx Laboratories
IDXX
$45B
$21.2K 0.01%
+42
New +$20.4K
MPC icon
350
Marathon Petroleum
MPC
$97.8B
$21.2K 0.01%
130
– –
12 13
14
15 16

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VA
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V
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DCP
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WCM
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MI
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ACM
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ACA
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Indiana Trust & Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Indiana Trust & Investment Management held 500 positions worth $293M, up 7.6% from $272M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Indiana Trust & Investment Management's Q3 2024 filing shows 49 new, 69 increased, 93 reduced and 13 closed positions. Its largest new stake was iShares Russell 3000 ETF: 3,547 shares worth $1.16M. The largest sale was Eli Lilly, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q3 2024 buy was iShares Russell 3000 ETF: 3,547 shares worth $1.16M.
  • Indiana Trust & Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $3.3M increase.
  • Indiana Trust & Investment Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $4.74M.
  • Indiana Trust & Investment Management fully exited Nuveen Municipal Credit Income Fund in Q3 2024, selling an estimated $153K.
  • Indiana Trust & Investment Management's ten largest holdings make up 41% of its $293M portfolio in Q3 2024.
  • Indiana Trust & Investment Management opened 49 new positions and closed 13 in Q3 2024.
  • Indiana Trust & Investment Management's portfolio value rose 7.6% quarter-over-quarter to $293M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.